VMO / Invesco Municipal Opportunity Trust

VMO / Invesco Municipal Opportunity Trust - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
Cambridge Investment Research Advisors, Inc.
Rothschild Investment Llc
Rareview Capital LLC
RMMBX - Aspiriant Trust - Aspiriant Risk-Managed Municipal Bond Fund
Comerica Bank
WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares
SNTIX - SIT MUTUAL FUNDS II INC - Sit Tax-Free Income Fund
CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
Cresset Asset Management, LLC
RiverNorth Opportunistic Municipal Income Fund, Inc.
Advisor Group Holdings, Inc.
Jpmorgan Chase & Co
XMPT - VanEck Vectors ETF Trust - VanEck Vectors CEF Municipal Income ETF
RiverNorth Flexible Municipal Income Fund, Inc.
Formidable Asset Management, LLC
Wakefield Asset Management LLLP
Farther Finance Advisors, LLC
Harbour Investments, Inc.
First Command Advisory Services, Inc.
APCM Wealth Management for Individuals
StoneX Group Inc.
Invesco Ltd.
Rivernorth Capital Management, Llc
Encompass More Asset Management
Capital Investment Advisors, LLC
Live Oak Private Wealth LLC
Jfs Wealth Advisors, Llc
SOA Wealth Advisors, LLC.
Sit Investment Associates Inc
Morgan Stanley
Tower Research Capital LLC (TRC)
TCG Advisory Services, LLC
Commonwealth Equity Services, Llc
LPL Financial LLC
Mercer Global Advisors Inc /adv
National Bank Of Canada /fi/
Cwm, Llc
Shufro Rose & Co Llc
Nuveen, LLC
Allspring Global Investments Holdings, LLC
Cetera Investment Advisers
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
Concurrent Investment Advisors, LLC
Berkeley Capital Partners, LLC
Ackerman Capital Advisors, LLC
Northwestern Mutual Wealth Management Co
Rsm Us Wealth Management Llc
Concorde Asset Management, LLC
Janney Montgomery Scott LLC
Blue Bell Private Wealth Management, Llc
Royal Bank Of Canada
Burford Brothers, Inc.
ORG Wealth Partners, LLC
Cerity Partners LLC
Van Eck Associates Corp
Prestige Wealth Management Group LLC
Karpus Management, Inc.
Quarry LP
Summit Financial Wealth Advisors, LLC
Northern Trust Corp
Planning Alternatives Ltd /adv
GWM Advisors LLC
Tradewinds Capital Management, LLC
Jane Street Group, Llc
RiverNorth Managed Duration Municipal Income Fund, Inc.
Geneos Wealth Management Inc.
Melfa Wealth Management, Llc
Absolute Investment Advisers Llc
Kercheville Advisors, LLC
Permanent Capital Management, LP
ACEFX - Unified Series Trust - Absolute Strategies Fund Institutional Shares
RDFI - Collaborative Investment Series Trust - RAREVIEW DYNAMIC FIXED INCOME ETF
RTAI - Collaborative Investment Series Trust - RAREVIEW TAX ADVANTAGED INCOME ETF
Steward Partners Investment Advisory, Llc
Hennion & Walsh Asset Management, Inc.
Insight Wealth Strategies, LLC
Pinnacle Bancorp, Inc.
AlphaCore Capital LLC
Kestra Advisory Services, LLC
Charter Trust Co
Wells Fargo & Company/mn
Beacon Capital Management, LLC
Rivernorth Opportunities Fund, Inc.
MMHVX - MAINSTAY FUNDS TRUST - MainStay MacKay High Yield Municipal Bond Fund Investor Class
Ancora Advisors, LLC
Guggenheim Capital Llc
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
Summit Trail Advisors, Llc
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
Assetmark, Inc
Simon Quick Advisors, Llc
Global Retirement Partners, LLC
Tsfg, Llc
RiverNorth Flexible Municipal Income Fund II, Inc.
Stifel Financial Corp
MAI Capital Management
Westchester Capital Management, LLC
ROBAX - Investment Managers Series Trust - Robinson Tax Advantaged Income Fund Class A Shares
RiverNorth Managed Duration Municipal Income Fund II, Inc.
QWVQX - CLEARWATER INVESTMENT TRUST - Clearwater Tax-Exempt Bond Fund
Gridiron Partners, LLC
UBS Group AG
Moody National Bank Trust Division
Newbridge Financial Services Group, Inc.
Petra Financial Advisors Inc
Bank Of America Corp /de/
Kestra Private Wealth Services, Llc
Robinson Capital Management, Llc
Brown Advisory Inc
Goldman Sachs Group Inc
Balyasny Asset Management Llc
Wealth Alliance Advisory Group, LLC
Bank Of Montreal /can/
Dakota Wealth Management
Fiera Capital Corp
Ameriprise Financial Inc
Garner Asset Management Corp
CIBC Private Wealth Group, LLC
Mackay Shields Llc
Raymond James Financial Inc
Huntington National Bank
WPG Advisers, LLC
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Bank of New York Mellon Corp
Gill Capital Partners, Llc
Riverbridge Partners Llc
Pnc Financial Services Group, Inc.
Mascoma Wealth Management LLC
Advisors Asset Management, Inc.
Collaborative Wealth Managment Inc.
Stratos Wealth Advisors, LLC